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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 113 304.00 | 8 593 723.00 | 4 519 581.00 | 13 113 304.00 |
AV Fixed assets in progress | 29 419.00 | | 29 419.00 | 29 419.00 |
BH Other financial assets | 15 092.00 | | 15 092.00 | 15 092.00 |
BJ TOTAL (I) | 13 157 815.00 | 8 593 723.00 | 4 564 092.00 | 13 157 815.00 |
BX Customers and related accounts | 1 222 529.00 | | 1 130 529.00 | 1 222 529.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 1 223 299.00 | | 1 131 299.00 | 1 223 299.00 |
CO Grand total (0 to V) | 14 381 114.00 | 8 593 723.00 | 5 695 391.00 | 14 381 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DL TOTAL (I) | 15 244.00 | 15 244.00 | | 15 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 004 999.00 | 5 531 571.00 | | 5 004 999.00 |
DX Trade payables and related accounts | 575 759.00 | 563 891.00 | | 575 759.00 |
DY Tax and social security liabilities | 99 389.00 | 38 534.00 | | 99 389.00 |
EC TOTAL (IV) | 5 680 147.00 | 6 133 996.00 | | 5 680 147.00 |
EE Grand total (I to V) | 5 695 391.00 | 6 149 240.00 | | 5 695 391.00 |
EI Including equity loans | 5 004 999.00 | | | 5 004 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 505 954.00 | |
FJ Net sales | | | 2 505 954.00 | |
FR Total operating income (I) | | | 2 505 954.00 | |
FW Other purchases and external expenses | | | 1 616 350.00 | |
FX Taxes, duties, and similar payments | | | 59 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 738.00 | |
GF Total Operating Expenses (II) | | | 2 498 811.00 | |
GG - OPERATING RESULT (I - II) | | | 7 143.00 | |
GR Interest and similar expenses | | | 7 143.00 | |
GU Total financial expenses (VI) | | | 7 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 954.00 | 2 721 161.00 | | 2 505 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 954.00 | 2 721 160.00 | | 2 505 954.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 113 163.00 | | 29 419.00 | 13 113 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 092.00 | |
I4 DECREASES Grand Total | | | 13 157 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 142 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 098 071.00 | | 29 419.00 | 13 098 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 092.00 | | | 15 092.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 770 985.00 | 822 738.00 | | 7 770 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 770 985.00 | 822 738.00 | | 7 770 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 004 999.00 | 5 004 999.00 | | 5 004 999.00 |
8B Suppliers and Related Accounts | 575 759.00 | 575 759.00 | | 575 759.00 |
8D Social Security and Other Social Organizations | 99 389.00 | 99 389.00 | | 99 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 680 147.00 | 5 680 147.00 | | 5 680 147.00 |
